ORMAT TECHNOLOGIES, INC. (ORA) /
The debt of ORMAT TECHNOLOGIES, INC. over the past 10 years
Chart ORMAT TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ORMAT TECHNOLOGIES, INC. had liquid cash of $147.45M and total debt of $946.41M: net debt of $798.96M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.78B) and lowest at the end of fiscal 2016 ($588.46M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $147.45M | $946.41M | -$798.96M |
| 2024ended Dec 31, 2024 | $94.39M | $801.17M | -$706.77M |
| 2023ended Dec 31, 2023 | $195.81M | $717.15M | -$521.34M |
| 2022ended Dec 31, 2022 | $95.87M | $1.78B | -$1.69B |
| 2021ended Dec 31, 2021 | $282.62M* | $1.66B | -$1.37B |
| 2020ended Dec 31, 2020 | $448.25M* | $1.46B | -$1.01B |
| 2019ended Dec 31, 2019 | $71.17M | $898.65M | -$827.48M |
| 2018ended Dec 31, 2018 | $98.8M | $892.58M | -$793.77M |
| 2017ended Dec 31, 2017 | $47.82M | $601.93M | -$554.12M |
| 2016ended Dec 31, 2016 | $230.21M | $588.46M | -$358.24M |
Fiscal years as ORMAT TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ORMAT TECHNOLOGIES, INC.
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- The profitability of ORMAT TECHNOLOGIES, INC.
- The cash flow of ORMAT TECHNOLOGIES, INC.
- The dividends of ORMAT TECHNOLOGIES, INC.
- All of ORMAT TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what ORMAT TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.